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Cmf State-owned Reform Theme Mix (001403)

Shanghai

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1.072 -0.000 0.00%

18/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.99M

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001403 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF State-owned Reform Theme mix (001403) fund. Our CMF State-owned Reform Theme mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.810	5.810	0.000
Shares	94.560	94.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.610	16.090
Price to Book	1.955	1.930
Price to Sales	1.751	1.404
Price to Cash Flow	7.139	8.716
Dividend Yield	4.230	3.355
5 Years Earnings Growth	8.137	13.551

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.180	11.722
Industrials	25.390	19.008
Utilities	14.160	7.161
Consumer Defensive	12.060	10.214
Financial Services	10.610	17.233
Basic Materials	5.510	16.724
Healthcare	0.050	7.764
Technology	0.050	16.301

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gd Express Dev A	CNE0000006Z6	8.50	13.73	+3.47%
Bank of Hangzhou	CNE100002GQ4	8.22	14.82	+0.88%
Midea Group A	CNE100001QQ5	7.96	76.51	+2.04%
Avic Shenyang Aircraft	CNE000000MH6	7.91	44.19	-1.25%
Gree Electric A	CNE0000001D4	7.80	43.61	-0.37%
China Yangtze Power	CNE000001G87	5.68	27.63	+1.58%
Goneo	CNE100003RL0	5.22	74.70	+0.70%
Wanhua Chemical	CNE0000016J9	5.14	69.31	+1.03%
Henan Lantian Gas Co	CNE100004BS7	5.08	10.67	+0.57%
Kweichow Moutai	CNE0000018R8	4.86	1,635.71	+0.72%

Top Equity Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	-0.01	-11.73	-
China Merchants Advanced Enterprise	10.02B	17.92	22.09	12.81
CMF CNI Bio Health Index	9.81B	-0.05	-20.13	-
CMF Quantity Select Eq	4.17B	7.99	10.39	-
China Merchant Indus Sel Eq	3.35B	-1.21	8.01	12.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF State-owned R.	1.072	-0.000	0.00%